Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 111,654 | 30/09/2022 | OWN/2022-23/P/53 | Expenditures | 310,165 | 02/09/2022 | OWN/2022-23/C/13 | 111,654 | ||||
02/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 57,375 | 30/09/2022 | OWN/2022-23/P/54 | Expenditures | 400,000 | 02/09/2022 | OWN/2022-23/C/14 | 57,375 | ||||
05/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 33,223 | 30/09/2022 | OWN/2022-23/P/55 | Expenditures | 91,500 | 05/09/2022 | OWN/2022-23/C/15 | 57,539 | ||||
05/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 57,539 | 30/09/2022 | OWN/2022-23/P/56 | Expenditures | 61,500 | 05/09/2022 | OWN/2022-23/C/16 | 278,456 | ||||
05/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 29,273 | 30/09/2022 | OWN/2022-23/P/57 | Expenditures | 28,500 | 16/09/2022 | OWN/2022-23/C/17 | 12,732 | ||||
08/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,022 | 30/09/2022 | OWN/2022-23/P/58 | Expenditures | 25,500 | 16/09/2022 | OWN/2022-23/C/18 | 108,000 | ||||
10/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 11,710 | 30/09/2022 | OWN/2022-23/P/59 | Expenditures | 30,000 | 16/09/2022 | OWN/2022-23/C/19 | 35,864 | ||||
15/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 35,864 | 30/09/2022 | OWN/2022-23/P/60 | Expenditures | 18,000 | 19/09/2022 | OWN/2022-23/C/20 | 76,071 | ||||
15/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 36,000 | 30/09/2022 | OWN/2022-23/P/61 | Expenditures | 45,000 | 23/09/2022 | OWN/2022-23/C/21 | 27,340 | ||||
15/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 36,000 | 30/09/2022 | OWN/2022-23/P/62 | Expenditures | 15,000 | 30/09/2022 | OWN/2022-23/C/42 | 215,229 | ||||
15/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 36,000 | 30/09/2022 | OWN/2022-23/P/63 | Expenditures | 36,000 | |||||||
16/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 11,761 | 30/09/2022 | OWN/2022-23/P/64 | Expenditures | 19,600 | |||||||
17/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 37,488 | 30/09/2022 | OWN/2022-23/P/65 | Expenditures | 80,429 | |||||||
18/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 12,425 | 30/09/2022 | OWN/2022-23/P/66 | Expenditures | 18,000 | |||||||
19/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 3,165 | 30/09/2022 | OWN/2022-23/P/67 | Expenditures | 14,750 | |||||||
19/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 11,232 | 30/09/2022 | OWN/2022-23/P/68 | Expenditures | 6,500 | |||||||
23/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 27,340 | 30/09/2022 | OWN/2022-23/P/69 | Expenditures | 11,944 | |||||||
24/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,480 | 30/09/2022 | OWN/2022-23/P/70 | Expenditures | 5,890 | |||||||
30/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 215,229 | 30/09/2022 | OWN/2022-23/P/71 | Expenditures | 4,320 | |||||||
30/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 6,475 | 30/09/2022 | OWN/2022-23/P/72 | Expenditures | 2,240 | |||||||
30/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 52,941 | 30/09/2022 | OWN/2022-23/P/73 | Expenditures | 24,800 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/74 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/75 | Expenditures | 6,444 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/76 | Expenditures | 16,470 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/77 | Expenditures | 24,806 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/78 | Expenditures | 25,920 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/79 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/80 | Expenditures | 7,670 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/81 | Expenditures | 53,420 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/82 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/83 | Expenditures | 14,840 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/84 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/85 | Expenditures | 3,689 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/86 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/87 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/88 | Expenditures | 100,425 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/89 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/90 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/91 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/92 | Expenditures | 82,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:48:06 PM. |